0.0482% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 480,122.06 | -984.37 | 380,122.22 |
| 2025-06-30 | 481,106.43 | -677.84 | 381,106.59 |
| 2025-03-31 | 481,784.27 | -46,238.62 | 381,784.43 |
| 2024-12-31 | 528,022.89 | 100,877.51 | 428,023.05 |
| 2024-09-30 | 427,145.38 | 30,775.56 | 327,145.54 |
| 2024-06-30 | 396,369.82 | 107,353.71 | 296,369.98 |
| 2024-03-31 | 289,016.11 | -10,302.89 | 189,016.27 |
| 2023-12-31 | 299,319.00 | 199,319.16 | 199,319.16 |
| 2023-11-23 | 99,999.84 | -- | -- |